Total Positions
97
Quarter
2025 Q4
Top Holding
BRK/B (25.6%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 25.61% | 26.51% |
#1
Prev: #1
|
10.0 | -2,037 | -1.2% |
P
S
|
168,286 | $84,588,958 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 12.93% | 12.08% |
#2
Prev: #2
|
5.2 | -30 | -0.0% |
P
S
|
91,516 | $42,725,160 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.80% | 4.90% |
#3
Prev: #3
|
1.9 | no change | no change |
P
S
|
21 | $15,850,800 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.62% | 4.26% |
#4
2
Prev: #6
|
1.9 | -106 | -0.3% |
P
S
|
41,284 | $15,273,016 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.38% | 4.63% |
#5
1
Prev: #4
|
1.8 | -2,481 | -5.4% |
P
S
|
43,123 | $14,457,849 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 3.67% | 4.30% |
#6
1
Prev: #5
|
1.5 | -4,468 | -2.6% |
P
S
|
164,306 | $12,107,710 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.79% |
#7
Prev: #7
|
3.0 | 1 | 0.0% |
P
S
|
17,405 | $8,417,165 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.53% | 2.08% |
#8
1
Prev: #9
|
1.0 | -884 | -3.2% |
P
S
|
26,713 | $8,361,169 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.26% | 2.14% |
#9
1
Prev: #8
|
0.9 | -7,185 | -4.1% |
P
S
|
167,670 | $7,471,375 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.12% | 1.99% |
#10
1
Prev: #11
|
0.9 | -80 | -1.0% |
P
S
|
7,976 | $7,010,904 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.08% | 1.99% |
#11
1
Prev: #10
|
0.8 | no change | no change |
P
S
|
59,137 | $6,865,214 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.75% | 1.43% |
#12
1
Prev: #13
|
0.7 | -25 | -0.1% |
P
S
|
22,495 | $5,780,990 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.69% | 1.70% |
#13
1
Prev: #12
|
0.7 | -55 | -0.2% |
P
S
|
34,746 | $5,586,809 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.41% | 1.35% |
#14
Prev: #14
|
0.6 | -455 | -1.1% |
P
S
|
41,747 | $4,651,033 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.26% | 1.22% |
#15
2
Prev: #17
|
0.5 | -2,264 | -4.8% |
P
S
|
44,705 | $4,166,506 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 1.17% | 1.24% |
#16
Prev: #16
|
2.5 | 24,416 | 20.6% |
P
S
|
142,765 | $3,877,497 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.14% | 1.32% |
#17
2
Prev: #15
|
0.5 | no change | no change |
P
S
|
32,192 | $3,774,834 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.99% | 1.03% |
#18
Prev: #18
|
0.4 | -470 | -1.1% |
P
S
|
40,501 | $3,270,456 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.98% | 1.02% |
#19
Prev: #19
|
0.4 | -50 | -0.2% |
P
S
|
28,600 | $3,253,822 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.93% |
#20
Prev: #20
|
2.4 | 1 | 0.0% |
P
S
|
11,776 | $3,201,491 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.77% | 0.76% |
#21
2
Prev: #23
|
0.3 | no change | no change |
P
S
|
11,204 | $2,549,022 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.77% | 0.72% |
#22
4
Prev: #26
|
0.3 | no change | no change |
P
S
|
13,812 | $2,533,121 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 0.80% |
#23
1
Prev: #22
|
0.3 | no change | no change |
P
S
|
7,515 | $2,480,777 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.71% | 0.74% |
#24
Prev: #24
|
0.3 | -195 | -1.3% |
P
S
|
14,641 | $2,348,417 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.70% | 0.71% |
#25
3
Prev: #28
|
0.3 | no change | no change |
P
S
|
10,942 | $2,317,406 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #60) |
0.3 | -26,325 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #87) |
0.3 | -1,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings